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Greater Midwest Financial Group, LLC

Q3 2026 13F filing

Updated 23 days ago

69 disclosed positions worth $213M

Portfolio value
$213M
Total holdings
69
New positions
6
Closed positions
4
Increased
42
Decreased
17
Turnover
14.5%
Filed
2026-10-13

Full holdings

Every line item disclosed in Q3 2026

E

BLACKROCK ETF TRUST

+4.3%
Value
$20.2M
Shares
427.9K
% Port
9.48%
M

MICROSOFT CORP

-0.8%
Value
$16.7M
Shares
32.6K
% Port
7.86%
?
3.N/A

AMERICAN CENTY ETF TR

+1.5%
Value
$14.4M
Shares
122.6K
% Port
6.78%
G

ALPHABET INC

+1.2%
Value
$12M
Shares
34.9K
% Port
5.64%
N

NVIDIA CORPORATION

+0.7%
Value
$10M
Shares
43.8K
% Port
4.70%
?
6.N/A

INNOVATOR ETFS TRUST

Value
$9.8M
Shares
236.3K
% Port
4.59%
A

AMAZON COM INC

-0.8%
Value
$9.8M
Shares
39.1K
% Port
4.58%
M

META PLATFORMS INC

-0.2%
Value
$9.2M
Shares
12.7K
% Port
4.33%
?
9.N/A

NATIXIS ETF TRUST II

-0.8%
Value
$8.1M
Shares
179.5K
% Port
3.79%
M
10.MU

MICRON TECHNOLOGY INC

-30.8%
Value
$7.5M
Shares
7.1K
% Port
3.54%
Q
11.QQQ

INVESCO QQQ TR

+7.2%
Value
$6.7M
Shares
9.1K
% Port
3.17%
B

BERKSHIRE HATHAWAY INC DEL

+0.1%
Value
$6.4M
Shares
12.8K
% Port
2.99%
M
13.MCK

MCKESSON CORP

+0.9%
Value
$6.3M
Shares
7.4K
% Port
2.97%
L
14.LRCX

LAM RESEARCH CORP

+0.7%
Value
$5.8M
Shares
17.6K
% Port
2.72%
L
15.LLY

ELI LILLY & CO

+2.0%
Value
$4.7M
Shares
4.0K
% Port
2.18%
C

BRISTOL-MYERS SQUIBB CO

+3.2%
Value
$4.4M
Shares
70.1K
% Port
2.05%
A
17.AMD

ADVANCED MICRO DEVICES INC

-1.3%
Value
$4.3M
Shares
7.0K
% Port
2.01%
A
18.AAPL

APPLE INC

+0.1%
Value
$4.2M
Shares
12.8K
% Port
1.99%
N
19.NFLX

NETFLIX INC.

+1.7%
Value
$3.9M
Shares
55.9K
% Port
1.83%
T
20.TMO

THERMO FISHER SCIENTIFIC INC

-2.4%
Value
$3.7M
Shares
5.5K
% Port
1.75%
C
21.CRWD

CROWDSTRIKE HLDGS INC

+182.1%
Value
$3.5M
Shares
13.4K
% Port
1.67%
E
22.ETN

EATON CORP PLC

-0.1%
Value
$3.4M
Shares
7.9K
% Port
1.60%
Q
23.QCOM

QUALCOMM INC

+4.0%
Value
$3.1M
Shares
16.8K
% Port
1.45%
P
24.PANW

PALO ALTO NETWORKS INC

-33.0%
Value
$3M
Shares
7.6K
% Port
1.42%
C
25.CMI

CUMMINS INC

+6.8%
Value
$2.8M
Shares
5.4K
% Port
1.30%
V
26.VALE

VALE S A

+6.0%
Value
$2.7M
Shares
202.3K
% Port
1.27%
N
27.NVT

NVENT ELEC PLC

+1.9%
Value
$2.7M
Shares
16.7K
% Port
1.26%
F
28.FTNT

FORTINET INC

-32.7%
Value
$2.6M
Shares
14.6K
% Port
1.23%
N

NEXTERA ENERGY INC

+4.8%
Value
$2M
Shares
25.9K
% Port
0.92%
S
30.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.6M
Shares
2.1K
% Port
0.75%
H
31.HODL

VANECK ETF TRUST

-4.3%
Value
$1.3M
Shares
2.2K
% Port
0.63%
M
32.MSFT

MICROSOFT CORP

-93.3%
Value
$1.1M
Shares
2.2K
% Port
0.53%
A
33.ABT

ABBOTT LABORATORIES

+0.2%
Value
$1.1M
Shares
11.2K
% Port
0.52%
J

JPMORGAN CHASE & CO

+0.3%
Value
$1M
Shares
3.1K
% Port
0.48%
M
35.MRK

MERCK & CO INC

+1.2%
Value
$888K
Shares
6.1K
% Port
0.42%
A
36.AVGO

BROADCOM INC

+0.2%
Value
$870K
Shares
2.5K
% Port
0.41%
A
37.ABBV

ABBVIE INC

-1.1%
Value
$816K
Shares
3.1K
% Port
0.38%
E
38.ETHA

ISHARES TR

+0.3%
Value
$759K
Shares
7.8K
% Port
0.36%
?
39.N/A

ISHARES TR

+7.4%
Value
$589K
Shares
25.6K
% Port
0.28%
O

ORACLE CORP

+0.3%
Value
$546K
Shares
4.0K
% Port
0.26%
C
41.CSCO

CISCO SYS INC

+0.2%
Value
$488K
Shares
4.5K
% Port
0.23%
?
42.N/A

ISHARES TR

+2.7%
Value
$425K
Shares
21.2K
% Port
0.20%
U

US BANCORP

+0.8%
Value
$420K
Shares
7.3K
% Port
0.20%
F
44.FPF

FIRST TR EXCHANGE-TRADED FD

Value
$376K
Shares
2.1K
% Port
0.18%
P
45.PG

PROCTER & GAMBLE CO

+10.9%
Value
$364K
Shares
2.5K
% Port
0.17%
D
46.DELL

DELL TECHNOLOGIES INC

-4.4%
Value
$364K
Shares
677
% Port
0.17%
J
47.JACK

ISHARES TR

+2.2%
Value
$354K
Shares
14.4K
% Port
0.17%
A

ALLSTATE CORP

+2.8%
Value
$342K
Shares
1.5K
% Port
0.16%
E
49.ETHA

ISHARES TR

+0.5%
Value
$342K
Shares
4.5K
% Port
0.16%
J
50.JCI

JOHNSON CONTROLS INTERNATION

+0.0%
Value
$342K
Shares
2.3K
% Port
0.16%